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232 hedge funds and large institutions have $6.46B invested in nCino in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.4M

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $5.22B → $6.46B (+$1.25B)

7% more funds holding

Funds holding: 217232 (+15)

3.59% more ownership

Funds ownership: 91.23%94.83% (+3.6%)

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
46
Increased
88
Reduced
70
Closed
30
Calls
$64.3M
Puts
$34.4M
Net Calls
+$29.9M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Pentwater Capital Management
Florida
$1.78M -$693K -10,400 -29%
3CP
102
3G Capital Partners
New York
$1.78M
BAMCO Inc
103
BAMCO Inc
New York
$1.77M +$1.02M +15,230 +158%
AAM
104
Azzad Asset Management
Virginia
$1.75M -$86.9K -1,303 -5%
SEI Investments
105
SEI Investments
Pennsylvania
$1.69M +$18.4K +276 +1%
BC
106
BIT Capital
Germany
$1.68M -$21.4M -320,355 -93%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.66M +$159K +2,379 +11%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.66M +$264K +3,966 +20%
Jane Street
109
Jane Street
New York
$1.51M -$4.01M -60,194 -74%
SC
110
Slow Capital
California
$1.5M -$133 -2 -0%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.44M +$256K +3,839 +23%
BFM
112
Boothbay Fund Management
New York
$1.42M +$165K +2,479 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M -$1.41M -21,200 -54%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.25M +$854K +12,808 +265%
Truist Financial
115
Truist Financial
North Carolina
$1.25M +$28K +420 +2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.19M -$115K -1,722 -9%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.18M +$879K +13,184 +389%
US Bancorp
118
US Bancorp
Minnesota
$1.17M -$72.9K -1,093 -6%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$1.16M -$12K -180 -1%
SAM
120
Sompo Asset Management
Japan
$1.09M -$245K -3,680 -19%
CM
121
Caption Management
Oklahoma
$1.07M +$1M +15,033 New
Franklin Resources
122
Franklin Resources
California
$1.06M +$439K +6,591 +79%
PI
123
PEAK6 Investments
Illinois
$1.03M +$734K +11,005 +318%
PA
124
Paragon Advisors
Texas
$943K +$13.1K +196 +1%
SSA
125
Schonfeld Strategic Advisors
New York
$931K +$314K +4,704 +56%

NCNO Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in nCino (NCNO) for Q3 2021, worth a combined $6.46B — up 24% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCNO positions and 30 closed out — a net gain of 16 holders — while 88 added to existing stakes and 70 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Salesforce Inc, cutting an estimated $100M.

  • 232 institutional investors held nCino (NCNO) as of Q3 2021, up from 217 in Q2 2021.
  • Funds reported $6.46B of nCino stock for Q3 2021, up 24% quarter-over-quarter.
  • 46 funds opened new nCino positions in Q3 2021 and 30 closed out, a net change of +16 holders.
  • The largest nCino buyer in Q3 2021 was Brown Capital Management, an estimated $71.3M added.
  • The largest nCino seller in Q3 2021 was Salesforce Inc, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.